Fund Holdings as of,"2026. okt. 29."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Informatika","Equity","219 005 345,88","17,25","219 005 345,88","1 025 018,00","213,66","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","Informatika","Equity","206 342 233,81","16,25","206 342 233,81","591 391,00","348,91","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","Informatika","Equity","154 951 439,76","12,20","154 951 439,76","292 284,00","530,14","Egyesült Államok","NASDAQ","USD"
"AVGO","BROADCOM INC","Informatika","Equity","68 666 730,00","5,41","68 666 730,00","199 034,00","345,00","Egyesült Államok","NASDAQ","USD"
"ASML","ASML HOLDING","Informatika","Equity","50 385 848,16","3,97","50 385 848,16","29 995,00","1 679,80","Hollandia","Euronext Amsterdam","EUR"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","41 864 102,20","3,30","41 864 102,20","73 910,00","566,42","Egyesült Államok","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Informatika","Equity","40 281 985,32","3,17","40 281 985,32","43 116,00","934,27","Egyesült Államok","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","31 978 272,74","2,52","31 978 272,74","75 839,00","421,66","Egyesült Államok","NASDAQ","USD"
"SAP","SAP","Informatika","Equity","30 043 220,45","2,37","30 043 220,45","128 833,00","233,19","Németország","Xetra","EUR"
"LRCX","LAM RESEARCH","Informatika","Equity","29 269 859,01","2,30","29 269 859,01","115 059,00","254,39","Egyesült Államok","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","23 179 757,56","1,83","23 179 757,56","60 908,00","380,57","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","Informatika","Equity","18 982 172,48","1,49","18 982 172,48","76 504,00","248,12","Egyesült Államok","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","18 226 759,50","1,44","18 226 759,50","53 178,00","342,75","Egyesült Államok","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","16 958 717,48","1,34","16 958 717,48","156 172,00","108,59","Egyesült Államok","NASDAQ","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","16 837 485,39","1,33","16 837 485,39","182 877,00","92,07","Egyesült Államok","NASDAQ","USD"
"8035","TOKYO ELECTRON","Informatika","Equity","16 817 192,55","1,32","16 817 192,55","264 500,00","63,58","Japán","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Informatika","Equity","16 704 694,82","1,32","16 704 694,82","34 078,00","490,19","Egyesült Államok","NASDAQ","USD"
"NOW","SERVICENOW","Informatika","Equity","16 161 190,54","1,27","16 161 190,54","147 362,00","109,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Informatika","Equity","12 657 074,10","1,00","12 657 074,10","32 010,00","395,41","Egyesült Államok","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","12 165 943,42","0,96","12 165 943,42","49 211,00","247,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","11 997 647,13","0,94","11 997 647,13","203 799,00","58,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Informatika","Equity","11 704 808,33","0,92","11 704 808,33","48 421,00","241,73","Egyesült Államok","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","11 694 290,40","0,92","11 694 290,40","53 560,00","218,34","Egyesült Államok","NASDAQ","USD"
"6702","FUJITSU","Informatika","Equity","10 671 503,52","0,84","10 671 503,52","389 700,00","27,38","Japán","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Informatika","Equity","9 859 260,38","0,78","9 859 260,38","45 139,00","218,42","Egyesült Államok","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Informatika","Equity","9 316 417,88","0,73","9 316 417,88","36 071,00","258,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6701","NEC","Informatika","Equity","8 760 447,32","0,69","8 760 447,32","279 100,00","31,39","Japán","Tokyo Stock Exchange","JPY"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","8 197 854,00","0,65","8 197 854,00","30 819,00","266,00","Egyesült Államok","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","6 969 849,04","0,55","6 969 849,04","21 131,00","329,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Informatika","Equity","6 386 077,24","0,50","6 386 077,24","684 137,00","9,33","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ZS","ZSCALER","Informatika","Equity","5 438 657,72","0,43","5 438 657,72","21 946,00","247,82","Egyesült Államok","NASDAQ","USD"
"ORCL","ORACLE","Informatika","Equity","5 428 186,20","0,43","5 428 186,20","38 895,00","139,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","5 368 402,08","0,42","5 368 402,08","7 664,00","700,47","Egyesült Államok","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Informatika","Equity","4 955 402,16","0,39","4 955 402,16","5 622,00","881,43","Hollandia","Euronext Amsterdam","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","4 869 251,80","0,38","4 869 251,80","24 790,00","196,42","Egyesült Államok","NASDAQ","USD"
"INTU","INTUIT","Informatika","Equity","4 749 595,79","0,37","4 749 595,79","14 341,00","331,19","Egyesült Államok","NASDAQ","USD"
"FFIV","F5","Informatika","Equity","4 672 278,30","0,37","4 672 278,30","12 855,00","363,46","Egyesült Államok","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","4 244 022,46","0,33","4 244 022,46","151 650,00","27,99","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CRM","SALESFORCE","Informatika","Equity","4 078 386,70","0,32","4 078 386,70","17 663,00","230,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Informatika","Equity","3 804 176,01","0,30","3 804 176,01","60 900,00","62,47","Japán","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT","Informatika","Equity","3 377 248,48","0,27","3 377 248,48","10 792,00","312,94","Egyesült Államok","NASDAQ","USD"
"SGE","THE SAGE GROUP","Informatika","Equity","3 235 657,84","0,25","3 235 657,84","209 931,00","15,41","Egyesült Királyság","London Stock Exchange","GBP"
"4307","NOMURA RESEARCH INSTITUTE","Informatika","Equity","3 227 016,41","0,25","3 227 016,41","85 000,00","37,96","Japán","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Informatika","Equity","3 182 360,77","0,25","3 182 360,77","9 600,00","331,50","Japán","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","3 038 033,39","0,24","3 038 033,39","6 389,00","475,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","3 026 206,20","0,24","3 026 206,20","11 588,00","261,15","Egyesült Államok","NASDAQ","USD"
"QCOM","QUALCOMM","Informatika","Equity","2 774 846,06","0,22","2 774 846,06","14 966,00","185,41","Egyesült Államok","NASDAQ","USD"
"KLAC","KLA","Informatika","Equity","2 516 640,33","0,20","2 516 640,33","15 031,00","167,43","Egyesült Államok","NASDAQ","USD"
"ADI","ANALOG DEVICES","Informatika","Equity","2 409 036,80","0,19","2 409 036,80","5 560,00","433,28","Egyesült Államok","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Informatika","Equity","2 338 421,18","0,18","2 338 421,18","13 986,00","167,20","Kanada","Toronto Stock Exchange","CAD"
"APH","AMPHENOL CORP CLASS A","Informatika","Equity","2 318 595,84","0,18","2 318 595,84","28 248,00","82,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Informatika","Equity","2 251 774,65","0,18","2 251 774,65","1 693,00","1 330,05","Egyesült Államok","NASDAQ","USD"
"MDB","MONGODB CLASS A","Informatika","Equity","2 250 802,65","0,18","2 250 802,65","5 847,00","384,95","Egyesült Államok","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Informatika","Equity","2 242 694,28","0,18","2 242 694,28","12 174,00","184,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Informatika","Equity","2 231 002,66","0,18","2 231 002,66","119 100,00","18,73","Japán","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Informatika","Equity","1 970 804,03","0,16","1 970 804,03","8 400,00","234,62","Japán","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Informatika","Equity","1 953 042,49","0,15","1 953 042,49","11 041,00","176,89","Egyesült Államok","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Informatika","Equity","1 946 906,93","0,15","1 946 906,93","174 280,00","11,17","Svédország","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","1 936 591,81","0,15","1 936 591,81","19 609,00","98,76","Svájc","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 932 413,23","0,15","1 932 413,23","1 932 413,00","100,00","Egyesült Államok","-","USD"
"CLS","CELESTICA","Informatika","Equity","1 537 152,48","0,12","1 537 152,48","5 424,00","283,40","Kanada","Toronto Stock Exchange","CAD"
"6841","YOKOGAWA ELECTRIC","Informatika","Equity","1 497 741,87","0,12","1 497 741,87","51 100,00","29,31","Japán","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","Informatika","Equity","1 494 236,25","0,12","1 494 236,25","1 625,00","919,53","Egyesült Államok","NASDAQ","USD"
"SNOW","SNOWFLAKE","Informatika","Equity","1 258 989,24","0,10","1 258 989,24","3 812,00","330,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Informatika","Equity","1 181 314,08","0,09","1 181 314,08","9 166,00","128,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Informatika","Equity","1 167 164,04","0,09","1 167 164,04","12 700,00","91,90","Japán","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","1 126 122,08","0,09","1 126 122,08","18 678,00","60,29","Németország","Xetra","EUR"
"NET","CLOUDFLARE CLASS A","Informatika","Equity","1 111 804,90","0,09","1 111 804,90","3 583,00","310,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Informatika","Equity","1 016 004,56","0,08","1 016 004,56","2 100,00","483,81","Japán","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","Informatika","Equity","999 850,80","0,08","999 850,80","7 188,00","139,10","Egyesült Államok","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Informatika","Equity","962 606,64","0,08","962 606,64","3 621,00","265,84","Egyesült Államok","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","935 444,08","0,07","935 444,08","1 901,00","492,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Informatika","Equity","854 158,50","0,07","854 158,50","4 185,00","204,10","Egyesült Államok","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Informatika","Equity","790 147,63","0,06","790 147,63","18 100,00","43,65","Japán","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","Informatika","Equity","742 013,56","0,06","742 013,56","3 331,00","222,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","671 333,60","0,05","671 333,60","560,00","1 198,81","Egyesült Államok","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Informatika","Equity","583 305,27","0,05","583 305,27","242,00","2 410,35","Kanada","Toronto Stock Exchange","CAD"
"CIEN","CIENA","Informatika","Equity","564 711,20","0,04","564 711,20","1 616,00","349,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Informatika","Equity","553 519,15","0,04","553 519,15","1 231,00","449,65","Egyesült Államok","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Informatika","Equity","516 969,60","0,04","516 969,60","3 768,00","137,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Informatika","Equity","516 046,36","0,04","516 046,36","2 326,00","221,86","Egyesült Államok","NASDAQ","USD"
"TER","TERADYNE","Informatika","Equity","509 515,60","0,04","509 515,60","1 720,00","296,23","Egyesült Államok","NASDAQ","USD"
"COHR","COHERENT","Informatika","Equity","503 618,06","0,04","503 618,06","2 123,00","237,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","471 956,16","0,04","471 956,16","5 818,00","81,12","Egyesült Államok","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Informatika","Equity","471 449,52","0,04","471 449,52","2 412,00","195,46","Egyesült Államok","NASDAQ","USD"
"ALAB","ASTERA LABS","Informatika","Equity","416 186,19","0,03","416 186,19","1 433,00","290,43","Egyesült Államok","NASDAQ","USD"
"6762","TDK","Informatika","Equity","403 953,62","0,03","403 953,62","23 000,00","17,56","Japán","Tokyo Stock Exchange","JPY"
"MSTR","STRATEGY INC CLASS A","Informatika","Equity","401 209,46","0,03","401 209,46","2 833,00","141,62","Egyesült Államok","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Informatika","Equity","399 704,76","0,03","399 704,76","2 324,00","171,99","Hollandia","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Informatika","Equity","396 474,10","0,03","396 474,10","1 639,00","241,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Informatika","Equity","392 518,28","0,03","392 518,28","1 364,00","287,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Informatika","Equity","374 813,95","0,03","374 813,95","33 844,00","11,07","Svédország","Nasdaq Omx Nordic","SEK"
"FLEX","FLEX LTD","Informatika","Equity","373 303,77","0,03","373 303,77","4 011,00","93,07","Egyesült Államok","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Informatika","Equity","360 620,87","0,03","360 620,87","7 308,00","49,35","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","350 487,12","0,03","350 487,12","5 606,00","62,52","Egyesült Államok","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","344 314,97","0,03","344 314,97","308 443,00","111,63","Európai Unió","-","EUR"
"ON","ON SEMICONDUCTOR CORP","Informatika","Equity","342 567,72","0,03","342 567,72","4 553,00","75,24","Egyesült Államok","NASDAQ","USD"
"HPQ","HP INC","Informatika","Equity","324 061,23","0,03","324 061,23","10 181,00","31,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","310 248,20","0,02","310 248,20","48 966 473,00","0,63","Japán","-","JPY"
"Q","QNITY ELECTRONICS","Informatika","Equity","297 695,82","0,02","297 695,82","2 427,00","122,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","Informatika","Equity","296 965,09","0,02","296 965,09","10 900,00","27,24","Japán","Tokyo Stock Exchange","JPY"
"ENTG","ENTEGRIS INC","Informatika","Equity","286 880,00","0,02","286 880,00","1 793,00","160,00","Egyesült Államok","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Informatika","Equity","279 830,50","0,02","279 830,50","1 823,00","153,50","Izrael","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","277 852,49","0,02","277 852,49","1 681,00","165,29","Egyesült Államok","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Informatika","Equity","264 360,39","0,02","264 360,39","12 000,00","22,03","Japán","Tokyo Stock Exchange","JPY"
"7751","CANON","Informatika","Equity","261 886,84","0,02","261 886,84","8 800,00","29,76","Japán","Tokyo Stock Exchange","JPY"
"VRSN","VERISIGN","Informatika","Equity","257 915,85","0,02","257 915,85","843,00","305,95","Egyesült Államok","NASDAQ","USD"
"PTC","PTC","Informatika","Equity","255 188,00","0,02","255 188,00","1 310,00","194,80","Egyesült Államok","NASDAQ","USD"
"CDW","CDW","Informatika","Equity","249 947,60","0,02","249 947,60","1 513,00","165,20","Egyesült Államok","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","244 150,00","0,02","244 150,00","2 500,00","97,66","Egyesült Államok","NASDAQ","USD"
"6971","KYOCERA","Informatika","Equity","242 161,82","0,02","242 161,82","10 700,00","22,63","Japán","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Informatika","Equity","239 231,85","0,02","239 231,85","5 111,00","46,81","Egyesült Királyság","London Stock Exchange","GBP"
"TSEM","TOWER SEMICONDUCTOR","Informatika","Equity","238 714,76","0,02","238 714,76","1 237,00","192,98","Izrael","Tel Aviv Stock Exchange","ILS"
"CAP","CAPGEMINI","Informatika","Equity","232 508,77","0,02","232 508,77","1 692,00","137,42","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Informatika","Equity","215 656,66","0,02","215 656,66","2 632,00","81,94","Németország","Xetra","EUR"
"WTC","WISETECH GLOBAL","Informatika","Equity","212 812,50","0,02","212 812,50","7 449,00","28,57","Ausztrália","Asx - All Markets","AUD"
"4684","OBIC LTD","Informatika","Equity","209 085,73","0,02","209 085,73","5 500,00","38,02","Japán","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Informatika","Equity","206 029,12","0,02","206 029,12","5 984,00","34,43","Egyesült Államok","NASDAQ","USD"
"NVMI","NOVA","Informatika","Equity","203 673,03","0,02","203 673,03","596,00","341,73","Izrael","Tel Aviv Stock Exchange","ILS"
"FICO","FAIR ISAAC","Informatika","Equity","200 697,94","0,02","200 697,94","283,00","709,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Informatika","Equity","199 148,40","0,02","199 148,40","7 062,00","28,20","Egyesült Államok","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Informatika","Equity","199 003,70","0,02","199 003,70","4 778,00","41,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Informatika","Equity","198 916,56","0,02","198 916,56","2 600,00","76,51","Japán","Tokyo Stock Exchange","JPY"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Informatika","Equity","197 095,36","0,02","197 095,36","2 464,00","79,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Informatika","Equity","192 424,32","0,02","192 424,32","3 168,00","60,74","Egyesült Államok","NASDAQ","USD"
"6920","LASERTEC","Informatika","Equity","183 349,17","0,01","183 349,17","700,00","261,93","Japán","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Informatika","Equity","178 883,00","0,01","178 883,00","981,00","182,35","Hollandia","Euronext Amsterdam","EUR"
"GIB.A","CGI INC CLASS A","Informatika","Equity","178 575,37","0,01","178 575,37","2 239,00","79,76","Kanada","Toronto Stock Exchange","CAD"
"XRO","XERO","Informatika","Equity","161 741,52","0,01","161 741,52","3 612,00","44,78","Ausztrália","Asx - All Markets","AUD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","155 000,00","0,01","155 000,00","155 000,00","100,00","Egyesült Államok","-","USD"
"FN","FABRINET","Informatika","Equity","144 353,52","0,01","144 353,52","414,00","348,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Informatika","Equity","135 160,62","0,01","135 160,62","2 900,00","46,61","Japán","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","126 442,71","0,01","126 442,71","94 547,00","133,73","Egyesült Királyság","-","GBP"
"IREN","IREN","Informatika","Equity","110 591,25","0,01","110 591,25","4 213,00","26,25","Egyesült Államok","NASDAQ","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","69 870,38","0,01","69 870,38","97 661,00","71,54","Kanada","-","CAD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","59 163,90","0,00","59 163,90","53 000,00","111,63","Európai Unió","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","56 362,90","0,00","56 362,90","555 499,00","10,15","Svédország","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","50 946,23","0,00","50 946,23","42 125,00","120,94","Svájc","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","50 166,25","0,00","50 166,25","71 274,00","70,38","Ausztrália","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","36 100,09","0,00","36 100,09","112 241,00","32,16","Izrael","-","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2 897,06","0,00","2 897,06","3 709,00","78,11","Szingapúr","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","372,19","0,00","372,19","2 920,00","12,74","Hong Kong","-","HKD"
"2299955D","CONSTELLATION SOFTWARE INC","Informatika","Equity","0,00","0,00","0,00","121,00","0,00","Kanada","Toronto Stock Exchange","CAD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","764 704,57","13,00","1 176,46","Európai Unió","Eurex Deutschland","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","1 911 050,00","5,00","3 822,10","-","Chicago Mercantile Exchange","USD"